Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($5.45M) with QoQ Growth of +31.53%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-5.45M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 39 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($5.45M) | +31.53% | +23.11% |
| Q1 FY2026Period end 2026-03-31 | ($7.96M) | (52.12%) | (21.14%) |
| Q4 FY2025Period end 2025-12-31 | ($5.24M) | +21.71% | +9.08% |
| Q3 FY2025Period end 2025-09-30 | ($6.69M) | +5.71% | (28.07%) |
| Q2 FY2025Period end 2025-06-30 | ($7.09M) | (7.88%) | (15.28%) |
| Q1 FY2025Period end 2025-03-31 | ($6.58M) | (14.17%) | +1.14% |
| Q4 FY2024Period end 2024-12-31 | ($5.76M) | (10.28%) | (9.63%) |
| Q3 FY2024Period end 2024-09-30 | ($5.22M) | +15.13% | +16.31% |
| Q2 FY2024Period end 2024-06-30 | ($6.15M) | +7.49% | (28.11%) |
| Q1 FY2024Period end 2024-03-31 | ($6.65M) | (26.61%) | N/A |
| Q4 FY2023Period end 2023-12-31 | ($5.25M) | +15.82% | +11.55% |
| Q3 FY2023Period end 2023-09-30 | ($6.24M) | (29.92%) | +9.51% |
| Q2 FY2023Period end 2023-06-30 | ($4.80M) | N/A | (56.45%) |
| Q1 FY2023Period end 2023-03-31 | $4.57M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | ($5.94M) | +13.88% | (53.07%) |
| Q3 FY2022Period end 2022-09-30 | ($6.90M) | (124.63%) | (31.55%) |
| Q2 FY2022Period end 2022-06-30 | ($3.07M) | +40.00% | +39.24% |
| Q1 FY2022Period end 2022-03-31 | ($5.12M) | (31.88%) | +31.81% |
| Q4 FY2021Period end 2021-12-31 | ($3.88M) | +25.98% | +36.63% |
| Q3 FY2021Period end 2021-09-30 | ($5.24M) | (3.74%) | +29.04% |
| Q2 FY2021Period end 2021-06-30 | ($5.05M) | +32.66% | (9.07%) |
| Q1 FY2021Period end 2021-03-31 | ($7.50M) | (22.55%) | +32.85% |
| Q4 FY2020Period end 2020-12-31 | ($6.12M) | +17.11% | (20.06%) |
| Q3 FY2020Period end 2020-09-30 | ($7.39M) | (59.44%) | +2.13% |
| Q2 FY2020Period end 2020-06-30 | ($4.63M) | +58.54% | +70.85% |
| Q1 FY2020Period end 2020-03-31 | ($11.18M) | (119.12%) | +19.28% |
| Q4 FY2019Period end 2019-12-31 | ($5.10M) | +32.43% | +30.06% |
| Q3 FY2019Period end 2019-09-30 | ($7.55M) | +52.50% | +32.28% |
| Q2 FY2019Period end 2019-06-30 | ($15.89M) | (14.79%) | +0.72% |
| Q1 FY2019Period end 2019-03-31 | ($13.84M) | (89.85%) | +18.46% |
| Q4 FY2018Period end 2018-12-31 | ($7.29M) | +34.58% | +52.71% |
| Q3 FY2018Period end 2018-09-30 | ($11.15M) | +30.36% | (590.58%) |
| Q2 FY2018Period end 2018-06-30 | ($16.01M) | +5.73% | (27.94%) |
| Q1 FY2018Period end 2018-03-31 | ($16.98M) | (10.10%) | (41.17%) |
| Q4 FY2017Period end 2017-12-31 | ($15.42M) | (855.45%) | (131.37%) |
| Q3 FY2017Period end 2017-09-30 | ($1.61M) | +87.10% | N/A |
| Q2 FY2017Period end 2017-06-30 | ($12.51M) | (4.02%) | +21.56% |
| Q1 FY2017Period end 2017-03-31 | ($12.03M) | (80.45%) | +14.78% |
| Q4 FY2016Period end 2016-12-31 | ($6.67M) | N/A | +13.26% |
| Q3 FY2016Period end 2016-09-30 | ($134,000) | +99.16% | +98.57% |
| Q2 FY2016Period end 2016-06-30 | ($15.95M) | (13.02%) | (0.94%) |
| Q1 FY2016Period end 2016-03-31 | ($14.11M) | (83.67%) | +11.34% |
| Q4 FY2015Period end 2015-12-31 | ($7.68M) | +17.86% | N/A |
| Q3 FY2015Period end 2015-09-30 | ($9.36M) | +40.80% | N/A |
| Q2 FY2015Period end 2015-06-30 | ($15.80M) | +0.73% | N/A |
| Q1 FY2015Period end 2015-03-31 | ($15.92M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
